| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ITBU CIMBALARIA, S.A., SICAV | 18.28 | -0.05 | -0.2532% | 0 | |
0P0001A9S3 Threadneedle (Lux) - Global Focus Class IE | 34.43 | -0.4 | -1.1619% | 0 | |
0P000199G0 Intesa Life Optima 12 - Deluxe | - | - | - | - | |
0P00016N2B European Value Class I EUR | 172.55 | +1.6 | +0.9359% | 0 | |
0P00008VJ3 ERSTE STOCK ISTANBULl VT | 364.07 | -3.84 | -1.0437% | 0 | |
0P0000MWCH Eurizon Fund - Bond Italy Floating Rate LTE R Accumulation | 146.49 | -0.07 | -0.0478% | 0 | |
0P0000JAT1 Eurizon AM Sicav Saving Opportunity R | - | - | - | - | |
0P0000K9YI HSBC Multi Markets Select MD | - | - | - | - | |
0P0001L8YM Baskepensiones 15 EPSV | 26.58 | -0 | -0.0166% | 0 | |
0P0000CX0O Amundi SecondaPensione Garantita ESG | 13.11 | -0.08 | -0.5825% | 0 | |
0P000029M8 Fideuram Fund Euro Bond Low Risk | 14.05 | +0.01 | +0.0641% | 0 | |
0P0001MW2W Covéa Ruptures N | 136.07 | -1.95 | -1.4128% | 0 | |
0P00015996 Goldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 13.57 | -0.03 | -0.2206% | 0 | |
0P0001AGZC Warburg Zukunftsmanagement I | - | - | - | - | |
0P00000DRI Fondguissona FI | 15.24 | +0.03 | +0.1696% | 0 | |
0P0000CQSX Darwin Diversifié 20-40 C | 138.37 | +0.2 | +0.1447% | 0 | |
0P000151ZO grundbesitz Fokus Deutschland IC | 46.81 | 0 | 0% | 0 | |
0P0001KJAF Groupama Selection Protect 85 E1 | 107.88 | +0.07 | +0.0649% | 0 | |
0P00012RO9 Legg Mason ClearBridge US Aggressive Growth Fund Class X Euro Accumulating | - | - | - | - | |
0P00000OGR ERSTE BOND EURO MÜNDELRENT A | - | - | - | - | |
0P00000P1S Kutxabank Bolsa Estándar FI | 36.7 | -0.09 | -0.2331% | 0 | |
0P00002519 LBPAM Avenir Epargne D | - | - | - | - | |
0P0001J0AI BlueBay Funds - BlueBay Global High Yield ESG Bond Fund K - EUR | 77.09 | +0.22 | +0.2862% | 0 | |
0P0000TQFD Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Systematic Responsible Slcn Intl AT EUR | 540.09 | -5.08 | -0.9318% | 0 | |
0P0001CHVL DPAM HORIZON B Bonds EUR Quality Short Term N | - | - | - | - | |
0P00000Q5U Covéa Profil Dynamique C | - | - | - | - | |
0P0001HSQ7 Aditya Birla Sun Life Pharma & Healthcare Fund Direct Dividend Payout | 24.45 | -0.26 | -1.0522% | 0 | |
0P0001MNLN State Street EUR Liquidity LVNAV Fund Global Securities Lending EUR | - | - | - | - | |
0P0001IW0K Interfund Euro Sovereign Spread A | 10.47 | +0.01 | +0.0574% | 0 | |
0P0001JRZA Capital Group Global Allocation Fund (LUX) P | 25.34 | +0.07 | +0.2809% | 0 | |
0P0001JGA0 Mirova Europe Sustainable Economy Fund RE/A (EUR) | 129.85 | +0.33 | +0.2548% | 0 | |
0P0000U6M4 Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | 59.19 | +0.06 | +0.0949% | 0 | |
0P0001KOE5 ShelteR UCITS Max Conviction Balanced Fund IA EUR Acc | 147.29 | -0.71 | -0.4797% | 0 | |
0P000171N7 NN (L) Patrimonial Aggressive - X Dis EUR | 484.21 | -1.03 | -0.2123% | 0 | |
0P00018LGQ Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR | 137.07 | +0.73 | +0.5354% | 0 | |
0P0001C6GA CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund UBH EUR | 124.26 | +3.03 | +2.4994% | 0 | |
0P00011IVF Renta 4 Nexus PP | - | - | - | - | |
0P0001J9VF Eurizon AM Sicav Obiettivo Controllo U | 5.3 | -0.01 | -0.1131% | 0 | |
0P0001L75T Lupus alpha Sustainable Smaller Pan European Champions R | 105.65 | +1.06 | +1.0135% | 0 | |
0P0001DK30 Invesco Funds - Invesco Responsible Global Real Assets Fund E Accumulation EUR | 16.14 | +0.06 | +0.3731% | 0 | |
0P0000Y5Q1 Franklin Biotechnology Discovery Fund I(acc)EUR-H1 | 36.42 | +0.74 | +2.074% | 0 | |
0P0001885K Handelsbanken Kapitalförvaltning 25 (A1 EUR) | - | - | - | - | |
0P00000SJQ Fidelity Funds - Global Dividend Plus Fund E-Acc-EUR | 24.02 | +0.08 | +0.3342% | 0 | |
0P0001O7VE FVM Classic S | 541.95 | +2.17 | +0.402% | 0 | |
0P000026D1 Cofijo | - | - | - | - | |
0P0001EV51 Nordea 2 - European Enhanced Equity Fund BI EUR | 216.6 | +1.78 | +0.8286% | 0 | |
0P0001MX1E Caixabank Si Impacto 50/100 RV Cartera FI | - | - | - | - | |
0P00012F8A Amundi Funds - Strategic Bond R2 EUR (C) | 65.84 | -0.06 | -0.091% | 0 | |
0P00019A47 Arca 2022 Reddito Multivalore XII P | - | - | - | - | |
0P0001993M HSBC Euro Actions ZC | - | - | - | - | |